MSA

Mason Street Advisors Portfolio holdings

AUM $965M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,710
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$148M
3
+$131M
4
XOM icon
Exxon Mobil
XOM
+$110M
5
JNJ icon
Johnson & Johnson
JNJ
+$105M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.87%
2 Industrials 11.3%
3 Technology 11.21%
4 Financials 10.71%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.92M 0.05%
+64,740
377
$4.91M 0.05%
+57,900
378
$4.88M 0.05%
+267,650
379
$4.88M 0.05%
+415,200
380
$4.88M 0.05%
+39,617
381
$4.87M 0.05%
+141,346
382
$4.86M 0.05%
+135,818
383
$4.86M 0.05%
+206,725
384
$4.86M 0.05%
+172,650
385
$4.83M 0.05%
+66,457
386
$4.83M 0.05%
+105,910
387
$4.82M 0.05%
+159,880
388
$4.82M 0.05%
+184,462
389
$4.8M 0.05%
+72,150
390
$4.8M 0.05%
+87,800
391
$4.79M 0.05%
+56,230
392
$4.78M 0.05%
+57,500
393
$4.73M 0.05%
+93,030
394
$4.69M 0.05%
+102,850
395
$4.68M 0.05%
+336,900
396
$4.68M 0.05%
+30,520
397
$4.67M 0.05%
+127,795
398
$4.64M 0.05%
+58,350
399
$4.62M 0.05%
+28,200
400
$4.6M 0.05%
+166,450
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